Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-11,467
Closed -$18.5K 222
2024
Q4
$18.5K Buy
+11,467
New +$18.5K 0.01% 372
2024
Q3
Sell
-70,042
Closed -$221K 512
2024
Q2
$221K Buy
70,042
+40,055
+134% +$127K 0.12% 313
2024
Q1
$227K Sell
29,987
-813
-3% -$6.15K 0.08% 375
2023
Q4
$350K Buy
30,800
+15,683
+104% +$178K 0.11% 268
2023
Q3
$135K Sell
15,117
-6,036
-29% -$53.8K 0.07% 367
2023
Q2
$188K Buy
+21,153
New +$188K 0.09% 339
2022
Q4
Sell
-9,995
Closed -$211K 319
2022
Q3
$211K Sell
9,995
-4,764
-32% -$101K 0.26% 183
2022
Q2
$277K Buy
14,759
+3,962
+37% +$74.4K 0.26% 162
2022
Q1
$392K Sell
10,797
-2,337
-18% -$84.8K 0.17% 162
2021
Q4
$403K Buy
+13,134
New +$403K 0.18% 120